Property, Plant & Equipment
24,831 GBP2025-03-31
13,873 GBP2024-03-31
Debtors
300,655 GBP2025-03-31
209,359 GBP2024-03-31
Cash at bank and in hand
210,687 GBP2025-03-31
320,311 GBP2024-03-31
Current Assets
511,342 GBP2025-03-31
529,670 GBP2024-03-31
Net Current Assets/Liabilities
352,085 GBP2025-03-31
362,259 GBP2024-03-31
Total Assets Less Current Liabilities
376,916 GBP2025-03-31
376,132 GBP2024-03-31
Creditors
Amounts falling due after one year
-39,616 GBP2025-03-31
-39,628 GBP2024-03-31
Net Assets/Liabilities
337,300 GBP2025-03-31
336,504 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
337,297 GBP2025-03-31
336,501 GBP2024-03-31
Equity
337,300 GBP2025-03-31
336,504 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,478 GBP2025-03-31
17,395 GBP2024-03-31
Vehicles
102,186 GBP2025-03-31
91,586 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,664 GBP2025-03-31
108,981 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,475 GBP2025-03-31
16,414 GBP2024-03-31
Vehicles
78,358 GBP2025-03-31
78,694 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,833 GBP2025-03-31
95,108 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2024-04-01 ~ 2025-03-31
Vehicles
15,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,720 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,995 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,003 GBP2025-03-31
981 GBP2024-03-31
Vehicles
23,828 GBP2025-03-31
12,892 GBP2024-03-31
Trade Debtors/Trade Receivables
292,191 GBP2025-03-31
200,036 GBP2024-03-31
Other Debtors
8,464 GBP2025-03-31
9,323 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
36,672 GBP2025-03-31
29,536 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,956 GBP2025-03-31
113,908 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
430 GBP2025-03-31
27,196 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
-18,697 GBP2025-03-31
-15,019 GBP2024-03-31
Other Creditors
Amounts falling due within one year
21,896 GBP2025-03-31
11,790 GBP2024-03-31
Amounts falling due after one year
39,616 GBP2025-03-31
39,628 GBP2024-03-31